SEC0.DE vs. ESIF.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 29.86%/yr for ESIF.DE. At a 0.45 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.18%/yr for ESIF.DE.
Performance
SEC0.DE vs. ESIF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 98.10% return, which is significantly higher than ESIF.DE's 7.54% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.58%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ESIF.DE
- 1D
- 1.42%
- 1M
- 6.38%
- YTD
- 7.54%
- 6M
- 11.44%
- 1Y
- 29.59%
- 3Y*
- 29.86%
- 5Y*
- 20.35%
- 10Y*
- —
SEC0.DE vs. ESIF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 7.54% | 47.72% | 25.25% | 21.60% | -2.85% | 7.75% |
Correlation
The correlation between SEC0.DE and ESIF.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.45 |
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Return for Risk
SEC0.DE vs. ESIF.DE — Risk / Return Rank
SEC0.DE
ESIF.DE
SEC0.DE vs. ESIF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEC0.DE | ESIF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.28 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 2.38 | +12.42 |
| Martin ratioReturn relative to average drawdown | 52.61 | 8.11 | +44.50 |
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Drawdowns
SEC0.DE vs. ESIF.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than ESIF.DE's maximum drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and ESIF.DE.
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Drawdown Indicators
| SEC0.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -22.87% | -16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -12.35% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -17.08% | -22.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.87% | — |
Current DrawdownCurrent decline from peak | -2.85% | 0.00% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -4.12% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.62% | +0.02% |
Volatility
SEC0.DE vs. ESIF.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) at 5.58%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than ESIF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEC0.DE | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 5.58% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 14.93% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 18.27% | +14.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 19.05% | +10.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 18.88% | +11.06% |
SEC0.DE vs. ESIF.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than ESIF.DE's 0.18% expense ratio.
Dividends
SEC0.DE vs. ESIF.DE - Dividend Comparison
Neither SEC0.DE nor ESIF.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and ESIF.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while ESIF.DE is Financials Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while ESIF.DE tracks MSCI World/Financials NR USD. Their fees differ too: 0.35% for SEC0.DE and 0.18% for ESIF.DE.
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